BGC
Blue Grotto Capital Portfolio holdings
AUM
$829M
This Quarter Return
+19.44%
1 Year Return
+76.02%
3 Year Return
+264.98%
5 Year Return
+490.79%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+8.2%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
30
New
7
Increased
9
Reduced
9
Closed
5
Top Buys
| 1 |
Vistra
VST
|
$29.6M |
| 2 |
Comfort Systems
FIX
|
$28.9M |
| 3 |
Vertiv
VRT
|
$27.9M |
| 4 |
Carpenter Technology
CRS
|
$25.6M |
| 5 |
Fidelity National Financial
FNF
|
$18M |
Top Sells
| 1 |
Nice
NICE
|
$33.9M |
| 2 |
Sea Limited
SE
|
$31.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$29.7M |
| 4 |
Canadian Natural Resources
CNQ
|
$21.5M |
| 5 |
Veeco
VECO
|
$17.3M |
Sector Composition
| 1 | Industrials | 24.96% |
| 2 | Consumer Discretionary | 21.64% |
| 3 | Communication Services | 20.28% |
| 4 | Technology | 17.53% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Canadian Natural Resources
CNQ
$64.8B
| – | – |
-605,148
| Closed | -$21.5M |
|
27
Alphabet (Google) Class C
GOOG
$2.78T
| – | – |
-60,000
| Closed | -$11M |
|
|
28
Nice
NICE
$8.47B
| – | – |
-197,100
| Closed | -$33.9M |
|
|
29
Veeco
VECO
$1.41B
| – | – |
-369,512
| Closed | -$17.3M |
|
30
Verra Mobility
VRRM
$3.91B
| – | – |
-200,000
| Closed | -$5.44M |
|